|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Duggirala,Village Panchayat & Equivalent:-Kantamrajukonduru |
|||||
| Opening Balance | 13,22,084.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,16,118.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 23,284.00 | 0.00 |
| June, 2023 | 2,15,726.00 | 0.00 | 0.00 | 2,60,289.00 | 0.00 |
| July, 2023 | 4,22,049.00 | 0.00 | 0.00 | 2,10,585.00 | 0.00 |
| August, 2023 | 2,13,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 54,104.00 | 0.00 | 0.00 | 1,13,684.00 | 12,000.00 |
| October, 2023 | 30,874.00 | 0.00 | 0.00 | 2,22,237.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 71,284.00 | 0.00 |
| December, 2023 | 19,212.00 | 0.00 | 0.00 | 1,98,581.00 | 0.00 |
| Januaury, 2024 | 7,40,946.00 | 0.00 | 0.00 | 3,16,388.00 | 0.00 |
| February, 2024 | 8,42,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,00,516.00 | 0.00 | 0.00 | 45,884.00 | 0.00 |
| Total | 26,39,097.00 | 0.00 | 0.00 | 17,78,334.00 | 12,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:32 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |